Portfolio (Quarterly)
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EdgePoint Investment Group Inc.
· CIK 0001481669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,654,878.0 | $1.06B | 8.74% | -2.5M | -22.3% | $123.01 | -22.8% |
| 2 | OR | OR ROYALTIES INC. | Basic Materials | 21,542,629.0 | $763.1M | 6.27% | -2.1M | -8.9% | $35.42 | +0.5% |
| 3 | FNV | FRANCO NEV CORP | Basic Materials | 3,351,002.0 | $694.6M | 5.71% | -193K | -5.5% | $207.29 | +9.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 2,291,514.0 | $588.9M | 4.84% | -2.5M | -52.4% | $256.99 | +68.2% |
| 5 | RMBS | RAMBUS INC DEL | Technology | 1,406,686.0 | $129.3M | 1.06% | -1.3M | -47.6% | $91.89 | +55.6% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 428,500.0 | $97.5M | 0.80% | -1.6M | -78.7% | $227.51 | -10.9% |
| 7 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,193,806.0 | $63.4M | 0.52% | -2.0M | -38.9% | $19.85 | +22.8% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 962,314.0 | $60.1M | 0.49% | -283K | -22.7% | $62.51 | -6.9% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 277,038.0 | $12.7M | 0.10% | -265K | -48.9% | $45.92 | -1.2% |
| 10 | GNTX | GENTEX CORP | Consumer Cyclical | 190,500.0 | $4.4M | 0.04% | -72K | -27.6% | $23.27 | +2.5% |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,831.0 | $2.8M | 0.02% | -6K | -35.9% | $288.72 | +8.9% |
| 12 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,464.0 | $351K | 0.00% | -764K | -99.8% | $239.64 | +9.9% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 337.0 | $296K | 0.00% | -63.0 | -15.8% | $878.96 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.7%
Healthcare
18.7%
Basic Materials
13.7%
Industrials
10.9%
Consumer Defensive
9.5%
Technology
7.7%
Real Estate
6.3%
Utilities
4.5%
Financial Services
0.5%
Communication Services
0.4%